BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
This Quarter Return
+8.89%
1 Year Return
+15.17%
3 Year Return
+38.32%
5 Year Return
+50.84%
10 Year Return
–
AUM
$804M
AUM Growth
+$804M
(+6.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,096
New
18
Increased
176
Reduced
219
Closed
83
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.47M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.08M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.23M |
| 3 |
Citigroup
C
|
$6.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $2.19M | 0.27% |
16,160
+440
| +3% | +$59.7K |
|
77
FNB Corp
FNB
$5.99B
| $2.19M | 0.27% |
167,652
| – | – |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.27% |
26,922
-12,631
| -32% | -$1.03M |
|
79
RTX Corp
RTX
$212B
| $2.16M | 0.27% |
21,395
+293
| +1% | +$29.6K |
|
80
United Rentals
URI
$61.5B
| $2.13M | 0.27% |
6,003
+5,803
| +2,902% | +$2.06M |
|
81
NVIDIA
NVDA
$4.24T
| $2.1M | 0.26% |
14,339
-1,885
| -12% | -$275K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.26% |
55,954
+2,010
| +4% | +$75.1K |
|
83
UnitedHealth
UNH
$281B
| $2.08M | 0.26% |
3,920
-80
| -2% | -$42.4K |
|
84
CF Industries
CF
$14B
| $2.08M | 0.26% |
24,373
+7
| +0% | +$596 |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.06M | 0.26% |
2,862
-42
| -1% | -$30.3K |
|
86
Union Pacific
UNP
$133B
| $2.04M | 0.25% |
9,870
+92
| +0.9% | +$19.1K |
|
87
Aptiv
APTV
$17.3B
| $1.99M | 0.25% |
21,421
+1,073
| +5% | +$99.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.25% |
22,380
-700
| -3% | -$62.1K |
|
89
Roper Technologies
ROP
$56.6B
| $1.95M | 0.24% |
4,503
+53
| +1% | +$22.9K |
|
90
Quanta Services
PWR
$56.3B
| $1.94M | 0.24% |
13,644
+176
| +1% | +$25.1K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $1.94M | 0.24% |
120,691
+4,178
| +4% | +$67.1K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.92M | 0.24% |
18,665
+223
| +1% | +$22.9K |
|
93
MetLife
MET
$54.1B
| $1.84M | 0.23% |
25,465
-374
| -1% | -$27.1K |
|
94
ConocoPhillips
COP
$124B
| $1.82M | 0.23% |
15,433
+187
| +1% | +$22.1K |
|
95
Wabtec
WAB
$33.1B
| $1.79M | 0.22% |
17,927
+314
| +2% | +$31.3K |
|
96
Exxon Mobil
XOM
$487B
| $1.77M | 0.22% |
16,052
-496
| -3% | -$54.7K |
|
97
Lockheed Martin
LMT
$106B
| $1.77M | 0.22% |
3,638
-105
| -3% | -$51.1K |
|
98
Eli Lilly
LLY
$657B
| $1.7M | 0.21% |
4,638
-452
| -9% | -$165K |
|
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.68M | 0.21% |
113,071
-23,632
| -17% | -$351K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.65M | 0.2% |
32,858
-5,183
| -14% | -$260K |
|